Baird’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$3.98M Sell
62,701
-1,469
-2% -$91.5K 0.04% 390
2014
Q4
$4.08M Buy
+64,170
New +$4.23M 0.04% 382

Other funds holding POPE

Baird's POPE Position: Q1 2015 in Review

Baird reduced its Pope Resources Depositary Receipts of Limited Partnership Units (POPE) stake by 2.3% in Q1 2015, selling an estimated $91.5K and leaving 62,701 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #390.

Baird first reported a position in POPE in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.08M in Q4 2014. 30 funds tracked by Wall St. Rank hold POPE as of Q1 2015.

  • Baird held 62,701 shares of Pope Resources Depositary Receipts of Limited Partnership Units worth $3.98M as of Q1 2015.
  • Baird sold 1,469 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2015, an estimated $91.5K.
  • Pope Resources Depositary Receipts of Limited Partnership Units made up 0.04% of Baird's portfolio in Q1 2015, its #390 holding.
  • Baird first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q4 2014 and has held it in 2 quarters since.
  • Baird's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $4.08M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.